+152.4%
DKNG vs SO
+107.0%
+45.5%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.7% | +5.0% | +4.5% |
| 7D | +3.0% | -1.1% | +4.1% | +3.3% |
| 30D | -3.0% | -5.0% | +2.0% | -1.8% |
| 3M | -17.6% | -5.8% | -11.8% | -16.4% |
| 6M | -3.2% | -7.9% | +4.7% | -1.4% |
| YTD | -28.2% | +2.4% | -30.6% | -29.2% |
| 1Y | -46.1% | -2.3% | -43.8% | -46.2% |
| 3Y | -22.2% | +41.9% | -64.1% | -32.8% |
| 5Y | -60.4% | +58.1% | -118.4% | -67.5% |
| All | +152.4% | +107.0% | +45.5% | +107.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SO.
Daily Out/Under-Performance
Portfolio return minus SO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded SO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling